KIMURATAN CORPORATIONJP:8107
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 |
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Net sales | 4,879 | 4,774 | 4,659 | 4,238 | 4,199 | 4,325 | 4,043 | 4,917 | 4,708 | 4,238 | 3,548 | 1,285 |
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Beginning inventory of merchandise and finished goods | - | - | - | - | - | - | - | - | - | - | 983 | 213 |
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Cost of purchased goods | - | - | - | - | - | - | - | - | - | - | 534 | 251 |
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Cost of products manufactured | - | - | - | - | - | - | - | - | - | - | 49 | 27 |
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Transfer to other account | - | - | - | - | - | - | - | - | - | - | 101 | 0 |
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Ending inventory of merchandise and finished goods | - | - | - | - | - | - | - | - | - | - | 213 | 280 |
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Cost of sales | 2,637 | 2,559 | 2,363 | 2,061 | 2,023 | 2,186 | 2,073 | 2,540 | 2,539 | 2,441 | 2,434 | 736 |
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Cost of sales | 2,637 | 2,559 | 2,363 | 2,061 | 2,023 | 2,186 | 2,073 | 2,540 | 2,539 | 2,441 | 2,434 | 736 |
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Gross profit (loss) | 2,241 | 2,215 | 2,296 | 2,177 | 2,176 | 2,139 | 1,970 | 2,376 | 2,170 | 1,797 | 1,114 | 548 |
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Selling, general and administrative expenses | 2,157 | 2,185 | 2,268 | 2,403 | 2,470 | 2,527 | 2,592 | 2,834 | 2,607 | 2,361 | 1,838 | 511 |
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Packing and delivery expenses | - | - | - | - | - | - | - | - | - | - | 65 | 24 |
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Promotion expenses | - | - | - | - | - | - | - | - | - | - | 24 | 12 |
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Salaries and allowances | 617 | 606 | 640 | 663 | 676 | 680 | 706 | 815 | 776 | 760 | 480 | 87 |
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Bonuses | - | - | - | - | - | - | - | - | - | - | 15 | 10 |
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Retirement benefit expenses | - | - | - | - | 8 | 8 | 7 | 7 | 8 | 9 | 6 | 3 |
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Rent expenses | 687 | 677 | 734 | 798 | 797 | 829 | 788 | 753 | 639 | 665 | 449 | 46 |
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Commission expenses | 263 | 294 | 284 | 339 | 365 | 384 | 416 | 495 | 410 | 326 | 450 | 159 |
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Taxes and dues | - | - | - | - | - | - | - | - | - | - | 33 | 31 |
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Depreciation | - | - | - | - | - | - | - | - | - | - | 3 | 1 |
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Provision of allowance for doubtful accounts | -5 | 6 | -3 | 2 | -1 | 4 | 5 | 10 | -2 | 2 | -2 | 1 |
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Other | - | - | - | - | - | - | - | - | - | - | 137 | 68 |
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Selling, general and administrative expenses | 2,157 | 2,185 | 2,268 | 2,403 | 2,470 | 2,527 | 2,592 | 2,834 | 2,607 | 2,361 | 1,838 | 511 |
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Operating profit (loss) | 93 | 30 | 27 | -226 | -293 | -388 | -622 | -457 | -438 | -564 | -724 | 37 |
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Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Dividend income | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
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Subsidy income | - | - | - | - | - | 25 | - | - | 45 | 16 | 2 | 0 |
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Commission income | - | - | - | - | - | - | - | - | - | - | 4 | 4 |
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Insurance claim income | - | - | - | - | - | - | - | - | - | - | 19 | 21 |
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Subsidy income | - | - | - | - | - | 25 | - | - | 45 | 16 | 2 | 0 |
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Other | 4 | 2 | 3 | 5 | 6 | 4 | 5 | 13 | 6 | 12 | 15 | 28 |
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Non-operating income | 4 | 3 | 3 | 5 | 6 | 29 | 5 | 20 | 53 | 28 | 37 | 50 |
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Interest expenses | 11 | 11 | 11 | 12 | 9 | 10 | 9 | 24 | 20 | 26 | 108 | 60 |
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Share issuance costs | - | - | - | 30 | - | 14 | 6 | 8 | 4 | 3 | 8 | 6 |
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Borrowing fee | - | - | - | - | - | 11 | - | 1 | 6 | 4 | 150 | 7 |
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Foreign exchange losses | 2 | - | - | 1 | 18 | 0 | - | - | 3 | 19 | 29 | 3 |
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Non-deductible consumption tax-NOE | - | - | - | - | - | - | - | - | - | 3 | 27 | 28 |
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Provision of allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | - | 18 | 7 |
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Other | 10 | 4 | 2 | 3 | 6 | 6 | 7 | 9 | 8 | 21 | 28 | 3 |
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Non-operating expenses | 35 | 17 | 14 | 47 | 33 | 66 | 22 | 42 | 50 | 73 | 351 | 107 |
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Ordinary profit (loss) | 62 | 15 | 16 | -267 | -320 | -425 | -639 | -480 | -435 | -609 | -1,037 | -19 |
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Gain on sale of non-current assets | - | - | - | - | - | - | - | - | 33 | - | - | 20 |
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Gain on reversal of share acquisition rights | - | - | - | - | - | - | - | - | - | 5 | - | 9 |
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Gain on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 13 |
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Extraordinary income | - | - | - | - | - | - | 27 | - | 33 | 7 | - | 83 |
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Gain on bargain purchase | - | - | - | - | - | - | 27 | - | - | - | - | 40 |
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Other | - | - | - | - | - | - | - | - | - | - | - | 1 |
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Extraordinary income | - | - | - | - | - | - | 27 | - | 33 | 7 | - | 83 |
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Loss on retirement of non-current assets | 16 | 0 | 1 | 3 | - | 1 | - | 0 | - | 4 | 2 | - |
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Impairment losses | - | - | 3 | - | 2 | 6 | 13 | 89 | - | 63 | 6 | 11 |
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Loss on store closings | - | - | - | - | - | - | - | - | 6 | 2 | 1 | 7 |
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Loss on store closings | - | - | - | - | - | - | - | - | 6 | 2 | 1 | 7 |
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Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 6 |
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Head office relocation expenses | - | - | - | - | - | 35 | 2 | - | - | - | 1 | - |
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Impairment losses | - | - | 3 | - | 2 | 6 | 13 | 89 | - | 63 | 6 | 11 |
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Provision of allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | - | 39 | - |
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Bad debts expenses | - | - | - | - | - | - | - | - | - | - | 1 | - |
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Loss on debt forgiveness to subsidiaries and affiliates | - | - | - | - | - | - | - | - | - | - | 164 | - |
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Loss on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 52 | - |
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Loss on sale of investment securities | - | - | - | - | - | - | - | - | - | - | 0 | - |
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Other | - | - | - | - | - | - | - | - | - | - | - | 0 |
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Other | - | - | - | - | - | - | - | - | - | - | - | 0 |
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Extraordinary losses | 36 | 0 | 4 | 3 | 4 | 42 | 37 | 94 | 9 | 286 | 103 | 18 |
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Extraordinary losses | 36 | 0 | 4 | 3 | 4 | 42 | 37 | 94 | 9 | 286 | 103 | 18 |
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Profit (loss) before income taxes | 26 | 15 | 12 | -270 | -325 | -467 | -649 | -573 | -411 | -889 | -1,140 | 46 |
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Income taxes - current | 6 | 8 | 9 | 3 | 3 | 3 | 5 | 7 | 6 | 4 | 33 | 29 |
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Income taxes | -11 | 9 | 8 | 19 | 3 | 3 | 5 | 7 | 6 | 4 | -6 | 5 |
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Income taxes - deferred | -17 | 1 | -1 | 17 | 0 | - | - | 0 | - | - | -39 | -24 |
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Profit (loss) | - | - | 4 | -289 | -327 | -470 | -654 | -581 | -416 | -893 | -1,135 | 41 |
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Income taxes | -11 | 9 | 8 | 19 | 3 | 3 | 5 | 7 | 6 | 4 | -6 | 5 |
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Profit (loss) | - | - | 4 | -289 | -327 | -470 | -654 | -581 | -416 | -893 | -1,135 | 41 |
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Profit (loss) attributable to owners of parent | - | - | 4 | -289 | -327 | -470 | -654 | -581 | -416 | -893 | -1,135 | 41 |
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